BRCB
Black Rock Coffee BarCNasdaq / Consumer Services
Last Price
At close
2026-07-22
Current thesis
Aggressive franchise expansion combined with accelerating same‑store sales and margin improvement would re‑rate the stock toward the analyst high ($32), validated by positive earnings or material contract announcements.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Competitive pressure from national coffee chains
Momentum
10
Value
42
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $32.00 · Bear $11.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.43
Why
Momentum10 · Δ7d +0.8
Value42 · Δ7d -0.0
Sentiment100 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.8
Δ21d
+8.0
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 9.8 / Value 42.5 / Sentiment 100.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$398.95M
Beta
-
Shares Out
21.57M
P/E (TTM) · Derived
-5439.1
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
$135.64M
Current Ratio
0.87
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology